UBS Group’s Comp X International CIX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $13.6K | Sell |
510
-1,312
| -72% | -$34.9K | ﹤0.01% | 7378 |
|
2025
Q1 | $37.8K | Buy |
1,822
+634
| +53% | +$13.1K | ﹤0.01% | 6496 |
|
2024
Q4 | $31.1K | Sell |
1,188
-2,149
| -64% | -$56.2K | ﹤0.01% | 6354 |
|
2024
Q3 | $97.5K | Sell |
3,337
-1,404
| -30% | -$41K | ﹤0.01% | 5204 |
|
2024
Q2 | $117K | Buy |
4,741
+1,623
| +52% | +$40K | ﹤0.01% | 4946 |
|
2024
Q1 | $107K | Buy |
3,118
+1,103
| +55% | +$37.8K | ﹤0.01% | 5045 |
|
2023
Q4 | $50.9K | Buy |
2,015
+1,162
| +136% | +$29.4K | ﹤0.01% | 5325 |
|
2023
Q3 | $15.9K | Sell |
853
-365
| -30% | -$6.79K | ﹤0.01% | 5784 |
|
2023
Q2 | $26.6K | Buy |
1,218
+550
| +82% | +$12K | ﹤0.01% | 5686 |
|
2023
Q1 | $12.1K | Buy |
668
+191
| +40% | +$3.45K | ﹤0.01% | 6367 |
|
2022
Q4 | $8.82K | Buy |
+477
| New | +$8.82K | ﹤0.01% | 7533 |
|
2022
Q3 | – | Sell |
-353
| Closed | -$8K | – | 9257 |
|
2022
Q2 | $8K | Buy |
353
+72
| +26% | +$1.63K | ﹤0.01% | 7249 |
|
2022
Q1 | $7K | Sell |
281
-1,031
| -79% | -$25.7K | ﹤0.01% | 7753 |
|
2021
Q4 | $30K | Buy |
+1,312
| New | +$30K | ﹤0.01% | 6282 |
|
2021
Q2 | – | Sell |
-316
| Closed | -$6K | – | 8282 |
|
2021
Q1 | $6K | Buy |
316
+78
| +33% | +$1.48K | ﹤0.01% | 7183 |
|
2020
Q4 | $3K | Buy |
+238
| New | +$3K | ﹤0.01% | 6955 |
|
2020
Q3 | – | Sell |
-652
| Closed | -$9K | – | 7106 |
|
2020
Q2 | $9K | Sell |
652
-292
| -31% | -$4.03K | ﹤0.01% | 6209 |
|
2020
Q1 | $14K | Sell |
944
-2,351
| -71% | -$34.9K | ﹤0.01% | 5806 |
|
2019
Q4 | $48K | Buy |
3,295
+1,302
| +65% | +$19K | ﹤0.01% | 5318 |
|
2019
Q3 | $29K | Sell |
1,993
-373
| -16% | -$5.43K | ﹤0.01% | 5544 |
|
2019
Q2 | $40K | Buy |
+2,366
| New | +$40K | ﹤0.01% | 5236 |
|
2019
Q1 | – | Sell |
-612
| Closed | -$8K | – | 6878 |
|
2018
Q4 | $8K | Buy |
612
+153
| +33% | +$2K | ﹤0.01% | 6409 |
|
2018
Q3 | $6K | Buy |
459
+247
| +117% | +$3.23K | ﹤0.01% | 6472 |
|
2018
Q2 | $3K | Buy |
+212
| New | +$3K | ﹤0.01% | 6690 |
|
2018
Q1 | – | Sell |
-112
| Closed | -$1K | – | 6897 |
|
2017
Q4 | $1K | Buy |
112
+68
| +155% | +$607 | ﹤0.01% | 6715 |
|
2017
Q3 | $1K | Buy |
+44
| New | +$1K | ﹤0.01% | 6633 |
|
2017
Q2 | – | Sell |
-61
| Closed | -$1K | – | 6702 |
|
2017
Q1 | $1K | Sell |
61
-231
| -79% | -$3.79K | ﹤0.01% | 6475 |
|
2016
Q4 | $5K | Buy |
+292
| New | +$5K | ﹤0.01% | 6252 |
|
2016
Q3 | – | Sell |
-2,577
| Closed | -$30K | – | 6702 |
|
2016
Q2 | $30K | Sell |
2,577
-3,164
| -55% | -$36.8K | ﹤0.01% | 5063 |
|
2016
Q1 | $60K | Buy |
5,741
+3,584
| +166% | +$37.5K | ﹤0.01% | 4565 |
|
2015
Q4 | $25K | Sell |
2,157
-483
| -18% | -$5.6K | ﹤0.01% | 5357 |
|
2015
Q3 | $29K | Buy |
2,640
+2,541
| +2,567% | +$27.9K | ﹤0.01% | 5128 |
|
2015
Q2 | $1K | Sell |
99
-167
| -63% | -$1.69K | ﹤0.01% | 6642 |
|
2015
Q1 | $3K | Sell |
266
-1,211
| -82% | -$13.7K | ﹤0.01% | 6340 |
|
2014
Q4 | $18K | Buy |
+1,477
| New | +$18K | ﹤0.01% | 5626 |
|